| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 99.90 mm | 99.90 mm | 99.90 mm | 99.90 mm | 99.90 mm | 99.90 mm |
| Cash burn (monthly) | 29.77 mm | 6.76 mm | (no burn) | 1.01 mm | (no burn) | (no burn) |
| Cash used (since last report) | 151.29 mm | 34.37 mm | n/a | 5.15 mm | n/a | n/a |
| Cash remaining | -51.39 mm | 65.52 mm | n/a | 94.74 mm | n/a | n/a |
| Runway (months of cash) | -1.7 | 9.7 | n/a | 93.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 30 |
| Closed positions | 33 |
| Increased positions | 70 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 520.16 bn |
| Total shares | 67.42 mm |
| Total puts | 6.70 k |
| Total calls | 22.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Amberjack Capital Partners | 29.37 mm | $452.59 mm |
| Brandes Investment Partners | 6.30 mm | $88.07 bn |
| BlackRock | 5.84 mm | $81.53 bn |
| Vanguard | 4.26 mm | $59.55 bn |
| Gamco Investors | 2.20 mm | $30.72 bn |
| Dimensional Fund Advisors | 1.94 mm | $27.11 bn |
| STT State Street | 1.80 mm | $25.16 bn |
| Madison Avenue Partners | 1.69 mm | $23.56 bn |
| William Blair Investment Management | 1.35 mm | $18.80 bn |
| Geode Capital Management | 816.95 k | $11.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Lovoi John | Common Stock | Grant | Acquire A | No | No | 0 | 1,957 | 0.00 | 84,198 |
| 1 Jan 25 | Jupp Terence Bartlett | Common Stock | Grant | Acquire A | No | No | 0 | 2,013 | 0.00 | 72,603 |
| 1 Jan 25 | Benjamin Matthew Fink | Common Stock | Grant | Acquire A | No | No | 0 | 2,125 | 0.00 | 4,147 |
| 1 Jan 25 | Carri A. Lockhart | Common Stock | Grant | Acquire A | No | No | 0 | 1,901 | 0.00 | 28,245 |
| 13 Dec 24 | Kendal Reed | Common Stock | Buy | Acquire P | No | No | 13.28 | 3,765 | 50.00 k | 186,232 |
